| ACH
Settlement |
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| Xtreme Fitness-Killen |
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| November 20, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
11/20/2015 |
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$145.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$110.00 |
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| TSYS |
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$0.00 |
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| Total CC Approved |
11/20/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$110.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$110.00 |
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| Payout |
ACH |
11/21/2015 |
$110.00 |
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CC |
11/23/2015 |
$0.00 |
$110.00 |
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| EFT |
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| 026009593 / 586019294897 |
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| ******************************************************************************************************************** |
| XT - Return/Chargebacks |
11/4/2015 |
1 |
25.00 |
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| XT - Return/Chargeback
Totals |
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1 |
$25.00 |
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